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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 149 144.00 | 93 162.00 | 55 981.00 | 149 144.00 |
AF Concessions, Patents and Similar Rights | 13 784 685.00 | 13 693 216.00 | 91 470.00 | 13 784 685.00 |
AH Goodwill | 11 291 565.00 | 10 832 155.00 | 459 410.00 | 11 291 565.00 |
AN Land | 8 104 409.00 | 3 740 361.00 | 4 364 048.00 | 8 104 409.00 |
AP Buildings | 64 726 720.00 | 45 503 896.00 | 19 222 824.00 | 64 726 720.00 |
AR Technical installations, industrial equipment and tools | 260 911 853.00 | 191 593 259.00 | 69 318 595.00 | 260 911 853.00 |
AT Other tangible assets | 4 189 483.00 | 4 066 677.00 | 122 806.00 | 4 189 483.00 |
AV Fixed assets in progress | 11 158 663.00 | | 11 158 663.00 | 11 158 663.00 |
AX Advances and down payments | 223 448.00 | | 223 448.00 | 223 448.00 |
BF Loans | 1 051 534.00 | 17 457.00 | 1 034 077.00 | 1 051 534.00 |
BH Other financial assets | 401 040.00 | 140 000.00 | 261 040.00 | 401 040.00 |
BJ TOTAL (I) | 531 295 148.00 | 338 636 898.00 | 192 658 250.00 | 531 295 148.00 |
BL Raw materials, supplies | 18 654 056.00 | 833 143.00 | 17 820 913.00 | 18 654 056.00 |
BR Intermediate and finished products | 92 574 298.00 | 851 426.00 | 91 722 871.00 | 92 574 298.00 |
BT Goods | 438 438.00 | | 438 438.00 | 438 438.00 |
BV Advances and down payments on orders | 378 232.00 | | 378 232.00 | 378 232.00 |
BX Customers and related accounts | 37 698 030.00 | 382 389.00 | 37 315 641.00 | 37 698 030.00 |
BZ Other receivables | 34 460 694.00 | | 34 460 694.00 | 34 460 694.00 |
CD Marketable securities | 3 262.00 | | 3 262.00 | 3 262.00 |
CF Cash and cash equivalents | 980 909.00 | | 980 909.00 | 980 909.00 |
CH Prepaid expenses | 140 797.00 | | 140 797.00 | 140 797.00 |
CJ TOTAL (II) | 185 328 717.00 | 2 066 958.00 | 183 261 759.00 | 185 328 717.00 |
CN Currency translation adjustments (V) | 9 821.00 | | 9 821.00 | 9 821.00 |
CO Grand total (0 to V) | 716 633 686.00 | 340 703 857.00 | 375 929 830.00 | 716 633 686.00 |
CU Other investments | 155 302 606.00 | 68 956 715.00 | 86 345 891.00 | 155 302 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 745 214.00 | 79 745 214.00 | | 79 745 214.00 |
DB Share, merger, contribution premiums, etc. | 51 131 749.00 | 51 131 749.00 | | 51 131 749.00 |
DD Legal reserve (1) | 3 099 474.00 | 3 099 474.00 | | 3 099 474.00 |
DH Retained earnings | -102 349 545.00 | -108 058 980.00 | | -102 349 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 248 708.00 | 5 709 435.00 | | 6 248 708.00 |
DJ Investment subsidies | 1 119 771.00 | 1 270 184.00 | | 1 119 771.00 |
DK Regulated provisions | 45 788 864.00 | 45 127 589.00 | | 45 788 864.00 |
DL TOTAL (I) | 84 784 236.00 | 78 024 665.00 | | 84 784 236.00 |
DP Provisions for Risks | 2 057 587.00 | 5 415 255.00 | | 2 057 587.00 |
DQ Provisions for Expenses | 15 017 557.00 | 15 768 754.00 | | 15 017 557.00 |
DR TOTAL (IV) | 17 075 144.00 | 21 184 009.00 | | 17 075 144.00 |
DU Loans and Debts from Credit Institutions (3) | 3 665 345.00 | 4 311 511.00 | | 3 665 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 292 552.00 | 82 753 111.00 | | 68 292 552.00 |
DW Advances and down payments received on current orders | 601 574.00 | 99 030.00 | | 601 574.00 |
DX Trade payables and related accounts | 151 042 741.00 | 138 451 963.00 | | 151 042 741.00 |
DY Tax and social security liabilities | 25 777 971.00 | 25 677 668.00 | | 25 777 971.00 |
DZ Fixed asset liabilities and related accounts | 9 983 894.00 | 10 419 447.00 | | 9 983 894.00 |
EA Other liabilities | 14 687 327.00 | 17 736 436.00 | | 14 687 327.00 |
EC TOTAL (IV) | 274 051 405.00 | 279 449 165.00 | | 274 051 405.00 |
ED (V) | 19 044.00 | 31 118.00 | | 19 044.00 |
EE Grand total (I to V) | 375 929 830.00 | 378 688 956.00 | | 375 929 830.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 158 300 727.00 | 12 187 168.00 | 170 487 894.00 | 158 300 727.00 |
FD Production sold - goods | 666 072 070.00 | 245 551 812.00 | 911 623 882.00 | 666 072 070.00 |
FG Production sold - services | 12 407 575.00 | 2 507 585.00 | 14 915 160.00 | 12 407 575.00 |
FJ Net sales | 836 780 372.00 | 260 246 565.00 | 1 097 026 937.00 | 836 780 372.00 |
FM Inventory production | | | -1 667 430.00 | |
FO Operating subsidies | | | 55 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 516 798.00 | |
FQ Other income | | | 51 585.00 | |
FR Total operating income (I) | | | 1 101 983 468.00 | |
FS Purchases of goods (including customs duties) | | | 138 006 675.00 | |
FT Inventory change (goods) | | | -35 202.00 | |
FU Purchases of raw materials and other supplies | | | 663 053 295.00 | |
FV Inventory change (raw materials and supplies) | | | -617 666.00 | |
FW Other purchases and external expenses | | | 184 178 066.00 | |
FX Taxes, duties, and similar payments | | | 8 954 638.00 | |
FY Salaries and Wages | | | 58 135 163.00 | |
FZ Social Security Contributions | | | 23 112 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 664 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 099 187.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 544 702.00 | |
GE Other Expenses | | | 2 586 542.00 | |
GF Total Operating Expenses (II) | | | 1 091 682 791.00 | |
GG - OPERATING RESULT (I - II) | | | 10 300 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 213 683.00 | |
GL Other interest and similar income | | | 4 189.00 | |
GM Reversals of provisions and transfers of expenses | | | 204 986.00 | |
GN Positive exchange differences | | | 242 138.00 | |
GP Total financial income (V) | | | 2 664 996.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 881 821.00 | |
GR Interest and similar expenses | | | 2 494 326.00 | |
GS Negative differences of foreign exchange | | | 105 555.00 | |
GU Total financial expenses (VI) | | | 5 481 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 816 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 483 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 775.00 | 265 149.00 | | 12 775.00 |
HB Exceptional income from capital transactions | 4 388 742.00 | 3 131 971.00 | | 4 388 742.00 |
HC Reversals of provisions and transfers of expenses | 9 426 572.00 | 10 279 370.00 | | 9 426 572.00 |
HD Total exceptional income (VII) | 13 828 089.00 | 13 676 491.00 | | 13 828 089.00 |
HE Exceptional expenses on management operations | 5 139.00 | 1 007 586.00 | | 5 139.00 |
HF Exceptional expenses on capital transactions | 6 079 943.00 | 2 266 263.00 | | 6 079 943.00 |
HG Exceptional depreciation and provisions | 9 241 320.00 | 10 839 398.00 | | 9 241 320.00 |
HH Total exceptional expenses (VIII) | 15 326 402.00 | 14 113 248.00 | | 15 326 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 498 313.00 | -436 757.00 | | -1 498 313.00 |
HK Income tax | -263 050.00 | 410 867.00 | | -263 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 476 552.00 | 1 116 615 035.00 | | 1 118 476 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 227 844.00 | 1 110 905 601.00 | | 1 112 227 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 248 708.00 | 5 709 435.00 | | 6 248 708.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 358 750 443.00 | | 21 515 036.00 | 358 750 443.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 149 144.00 | | | 149 144.00 |
I4 DECREASES Grand Total | | 5 725 510.00 | 374 539 969.00 | |
IN DECREASES Start-up, development, or research expenses | | | 149 144.00 | |
IO DECREASES Total including other intangible assets | | 382.00 | 25 076 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 725 129.00 | 349 314 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 076 632.00 | | | 25 076 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 524 667.00 | | 21 515 037.00 | 333 524 667.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 236 316 867.00 | 14 492 904.00 | 1 331 337.00 | 236 316 867.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 799.00 | 27 363.00 | | 65 799.00 |
PE DEPRECIATION Total including other intangible assets | 14 585 885.00 | | 382.00 | 14 585 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 665 183.00 | 14 465 541.00 | 1 330 955.00 | 221 665 183.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68 292 552.00 | 68 184 631.00 | 107 921.00 | 68 292 552.00 |
8B Suppliers and Related Accounts | 151 042 741.00 | 151 042 741.00 | | 151 042 741.00 |
8C Staff and Related Accounts | 10 856 565.00 | 10 856 565.00 | | 10 856 565.00 |
8D Social Security and Other Social Organizations | 14 217 490.00 | 14 217 490.00 | | 14 217 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 983 894.00 | 9 983 894.00 | | 9 983 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 687 327.00 | 14 687 327.00 | | 14 687 327.00 |
UP Loans | 1 051 534.00 | 1 051 534.00 | | 1 051 534.00 |
UT Other financial assets | 401 040.00 | 401 040.00 | | 401 040.00 |
UY Staff and related accounts | 6 239.00 | 6 239.00 | | 6 239.00 |
VA Doubtful or disputed receivables | 425 902.00 | | 425 901.00 | 425 902.00 |
VC Group and associates | 19 041 474.00 | 19 041 474.00 | | 19 041 474.00 |
VG Loans with a maturity of up to one year at origin | 505 345.00 | 505 345.00 | | 505 345.00 |
VH Loans with a maturity of more than one year at origin | 3 160 000.00 | 560 000.00 | 2 600 000.00 | 3 160 000.00 |
VJ Loans taken out during the year | 6 953.00 | | | 6 953.00 |
VK Loans repaid during the year | 691 732.00 | | | 691 732.00 |
VN Other taxes, similar payments | 11 405 698.00 | 11 405 698.00 | | 11 405 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 703 917.00 | 703 917.00 | | 703 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 929 832.00 | 3 929 832.00 | | 3 929 832.00 |
VS Prepaid expenses | 140 797.00 | 140 797.00 | | 140 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 752 094.00 | 73 326 193.00 | 425 901.00 | 73 752 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 449 831.00 | 270 741 910.00 | 2 707 921.00 | 273 449 831.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 689.00 | | | 1 689.00 |
